DAM

Doheny Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 30.74%
This Quarter Est. Return
1 Year Est. Return
+30.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.55M
3
+$1.48M
4
WFC icon
Wells Fargo
WFC
+$669K
5
CMO
Capstead Mortgage Corp.
CMO
+$485K

Top Sells

1
+$3.24M
2
+$1.37M
3
+$1.23M
4
CALD
Callidus Software, Inc.
CALD
+$939K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$747K

Sector Composition

1 Technology 21.31%
2 Healthcare 15.89%
3 Energy 13.72%
4 Real Estate 12.38%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.18%
7,021
77
$347K 0.17%
7,960
78
$347K 0.17%
13,700
79
$337K 0.17%
4,254
-1,000
80
$332K 0.17%
7,500
81
$330K 0.17%
7,620
-450
82
$323K 0.16%
11,950
83
$321K 0.16%
7,333
84
$321K 0.16%
2,500
85
$319K 0.16%
+777
86
$299K 0.15%
2,198
87
$290K 0.15%
5,000
88
$281K 0.14%
4,000
89
$278K 0.14%
2,000
90
$254K 0.13%
6,150
91
$250K 0.13%
+2,725
92
$246K 0.12%
4,248
93
$241K 0.12%
2,164
94
$233K 0.12%
2,078
95
$227K 0.11%
+34,050
96
$224K 0.11%
2,850
97
$216K 0.11%
3,547
98
$207K 0.1%
3,000
99
$207K 0.1%
10,000
100
$205K 0.1%
3,302
-650
1 2 3
4
5